SAP Conference for Treasury

Management
Driving Efficiency, Automation, and Performance
Without Disruption
22-24 October, 2018
Chicago
Welcome

Driving Efficiency, Automation, and Performance

Without Disruption

We are delighted to be returning to Chicago for the

annual SAP Conference for Treasury Management.
This event is the number one opportunity for you to
explore how you can utilize digitalization and realize
the true strategic value of effective treasury
management.

You will hear from some of SAP’s highest profile

customers as well as our own executive team and
global solution management experts. We look forward
to welcoming you and your team to this long-standing
community event and invite you to learn more from
the following pages.

Haresh Chhaya, Patricia Clemas Sanchez

Director Solution Management Partner and SVP, Events
Treasury and Risk T.A. Cook
SAP America Inc.
PRE-CONFERENCE WORKSHOPS
Monday, October 22, 2018

At these preconference workshops, you will review functionalities, dive deeper into topics, get practical examples, take part in
discussions, go through online demonstrations, and determine the business benefits of innovation available from SAP. Each
workshop provides you with a unique opportunity to address challenges, discuss them with your peers, and gain valuable
guidance from some of the most knowledgeable SAP experts. Please note that you cannot switch between parallel workshops.

For comprehensive details on these workshops, please visit www.tacook.com/treasurymanagement

The following workshops will run from 9:30 a.m. – 5:30 p.m.

Workshop 1 - SAP Treasury Solutions Overview Workshop – How to Increase Efficiency, Automation and Performance in
your Treasury Organization

This workshop provides a comprehensive overview of treasury applications from SAP. It helps attendees understand the
processes, functions, and features in the area of bank connectivity as well as cash, liquidity, and financial risk management.
Understand how we leverage the SAP Fiori® user experience.

Discover the extension capabilities available with SAP® Cloud Platform for treasury applications. Learn more about our recent
enhancements and innovations in the area of cash and financial risk management, treasury reporting, and compliance.

Attendees will also gain insight into current developments and the solution road map.

This workshop provides an end-to-end overview that covers the following topics:

• Bank connectivity
• Cash management
• Payment factory
• Treasury and risk management
• Renewed user interface for treasury applications
• How to get there – an overview of deployment options
• Value-adding extension capabilities with SAP Cloud Platform
• Recent enhancements, innovations, and road map topics

Haresh Chhaya, Stephen Ruzicka, and Dirk Henn, SAP

Workshop 2 - Payments, Cash Management, Multi-Bank Connectivity using Enhanced Features

This workshop provides you with a broad and insightful overview of the new central bank account management application. It
includes discussions of workflow features and integration with bank communication software.

Explore new processes in cash operations based on the SAP Fiori® user experience that include payment monitoring and
approvals. Key topic areas also cover options to establish a corporate-to-bank connectivity channel, either host-to-host or over
SWIFT.

It is all based on a new concept within the SAP® Multi Bank Connectivity solution, which is provided through SAP Cloud
Platform. In addition, we explore integrating payment messages from external systems into a central software system.

Mike Lucente, Lawrence Liang, and Len Schwartz, SAP

PRE-CONFERENCE WORKSHOPS
Monday, October 22, 2018

The following workshops will run from 9:30 a.m. – 1:00 p.m.

Workshop 3: Treasury Innovations: Leveraging SAP® Cloud Platform (SCP) to Create Value-Added Service Apps for Trea-
sury Management

This workshop provides a comprehensive overview of how SAP customers and partners can leverage SAP® Cloud Platform to
simplify, automate, and streamline many treasury processes. Presenting use cases from SAP and Partner you will get a
handson experience of what can be achieved by adding SCP apps to your treasury management solutions.

What you will take away from this workshop:

• Overview of the concepts to use SCP to extend and enhance your treasury solutions
• Insight into the different use cases of SCP apps for treasury management from SAP and partner
• Learn how SCP apps by SAP and a partner help to simplify and automate the FX Trading activities by integrating your trading
platform like 360T, FXall, Bloomberg, etc. and your market data from Bloomberg, Reuters, Oanda, or Central Banks into SAP
Treasury Management
• Look ahead: the digital disruption in financial services will also impact your treasury organization – prepare your architecture
to connect to anything, anywhere

Dr. Arif Esa, SAP and Holger Fortnagel, Brisken

Workshop 4 – End-to-End FX Risk Management Process in SAP Treasury

In this workshop you receive an end-to-end overview of the foreign exchange (FX) risk management process in SAP software.

This includes:

• The hedge management process, from capturing exposures to gaining an overview of overall net-open exposure in the hedge
management cockpit
• Discussion of the integrated process of deals done on the marketplace
• The semiautomatic hedge accounting process, following the principles of US-GAAP

Heike Ripp and Stephan Heinz, SAP

PRE-CONFERENCE WORKSHOPS
Monday, October 22, 2018

The following workshops will run from 2:00 p.m. – 5:30 p.m.

Workshop 5 – Treasury in the Cloud

Join this workshop to gain a thorough understanding of the benefits of running treasury software in the cloud, including an
end-to-end overview of treasury applications from SAP running on SAP S/4HANA® Cloud software.

This session provides insights into:

• The value proposition of treasury applications from SAP in the cloud

• Major capabilities delivered for cash management, debt and investment management, and financial risk management
• The latest treasury innovations from SAP, including cloud extensions
• Key distinctions between on-premise, private, and public cloud deployments
• The future solution road map for cloud solutions

Dr. Arif Esa, SAP

Workshop 6 – SAP S/4HANA Implementation Best Practice

This workshop provides a brief overview of the SAP S/4HANA® suite, focusing on specifics of the SAP S/4HANA Finance
solution and presenting implementation recommendations, particularly for the treasur y area. This will be complemented with
project experience and lessons learned.

Attend this workshop to:

• Learn what the SAP S/4HANA Finance solution for treasury and risk management is all about and how to get there
• Examine possibilities for implementing and deploying specific functionalities around:
• Bank account management
• Cash management
• Treasury management
• Listen to lessons learned during the implementation at SAP and at client sites
• Experience first-hand how it looks in real life
• Learn how to apply the SAP Activate methodology in treasury implementations

Uwe von Hagel, SAP

Welcome Reception
Join us on the evening of Monday 22 October - immediately following the pre-conference workshops - for welcome drinks and
networking at the venue.
AGENDA
Tuesday, October 23, 2018
8:00 Registration and Welcome Refreshments

8:30 Chairperson’s Opening Remarks and Welcome

Jennifer Buko, SAP

8:45 Future of Finance Functions and the Role of New Technologies

• Digitalization in business and the profound impact on every finance function today
• New technologies that will enable CFOs to reimagine their own work to respond to these new challenges
• SAP S/4HANA - providing CFOs with market-leading innovations to become a ‘digital CFO’
• A number of selected value scenarios to illustrate how these innovations will change the daily life of
finance
Kevin McCollom, SAP

9:15 Roche’s Treasury Journey with SAP® Software

• Fifteen years of treasury centralization hand-in-hand with SAP
• The journey toward bank-free affiliates
Stefan Windisch, F. Hoffman-La Roche AG
Josiane Farronato, F. Hoffman-La Roche AG

10:00 Morning Refreshment Break and Visit the Exhibition

10:30 Centralized Treasury in Avantor’s Multisystem Landscape

• Learn how Avantor rolled out the treasury applications from SAP and SAP partner add-ons to meet the
requirements of its centralized treasury operations at the same time as accounting was operating on
multiple SAP software systems
• Gain insights on how Avantor:
• Organized its global treasury operations to drive the most value for the business
• Centralized treasury system processes into a single global SAP software system supporting:
• Bank account management
• Payment management
• Cash management and intercompany cash pool management
• Global foreign exchange and interest rate hedging
• Long-term debt and other treasury financing
• Automated entries to multiple SAP software systems
• Leveraged the SAP Treasury and Risk Management, SAP Cash Management, SAP In-House Cash, and
SAP Bank Communication Management applications as the basis for its solution
• Leveraged Bank Management Suite5, Cash Management Suite5, and other e5 partner add-on software
for SAP software
Elizabeth Crossen, Avantor
Jaime Ryan, Serrala Group

11:15 Interactive Discussion Session: Treasury Transformation with Optimized Processes and Quality Data
Efficient processes and quality of data are critical in treasury functions. The panel will discuss their
experience in the following areas:
• Importance of quality processes and data accuracy in treasury
• Challenges of collecting and interpreting data from across the enterprise
• Strategies leading companies are deploying to improve visibility and control of treasury processes
• Technologies of the future that will impact financial processes including treasury
Hosted by Haresh Chhaya, SAP
Featuring Beverly Fowler, Treasury Management Professional
Harvey Spencer, Harvey Spencer Associates
Dr. Arif Esa, SAP

12:00 Transformation into an Intelligent Treasury

As the pace of change in the digital world accelerates, treasurers will need and want to run an intelligent
treasury operation. They will need to implement solutions that offer insights, facilitate decision-making,
and help with managing by exception. This session shows you how SAP solutions are well positioned to
deliver these capabilities to companies. You will develop an understanding of:
• How treasury applications from SAP support insight to action
• Automation and straight-through processing in the SAP Treasury and Risk Management application
• Evolution of SAP solutions to support intelligent treasuries of the future
Haresh Chhaya, SAP
Dr. Arif Esa, SAP
AGENDA
Tuesday, October 23, 2018
12:30 Networking Lunch and Visit the Exhibition

Interactive Sessions – join our SAP and partner hosted interactive sessions to take part in discussion,
see live demos and hear from the experts. Interactive sessions will run in parallel.

Interactive Session Track 1 Interactive Session Track 2 Interactive Session Track 3

1:45 Blockchain Meets Treasury:
What is in it for You?
• How SAP software engages the-
new Blockchain technology
beyond cryptocurrency
• Use cases in the treasury and
finance area
• What developments can trea-
surers expect in the future?
Dr. Arif Esa, SAP
Debt Instrument Hedging Using
Hedge for Positions in SAP
Treasury and Risk Management
and Add-Ons
• Using interest rate hedges for
bond issuances
• Applying linear regression for
an effectiveness test
• Seeing what COMPIRICUS en-
hanced for the required base
adjustments and regression
test scenarios
Lars Goehler, COMPIRICUS Inc.
Cyber Security and Business
Integrity Management in SAP
Treasury
• Embedded risk and control
monitoring in SAP S/4HANA
• End-to-end approach to secu-
rity and compliance in treasury
• Payment Integrity Management
- an integrated use case for
treasury
Tom Neacy, SAP

2:15 Path to Streamlined Centralized
Treasury and In-House Banking
in SAP Treasury and Risk Man-
agement
• Key benefits and functional ar-
eas of in-house banks for to-
day’s treasury organizations
• SAP Treasury and Risk Manage-
ment capabilities for in-house
banking and the software’s ad-
vantages
• Demonstration of PwC-specific
configurations for SAP Treasury
and Risk Management that sup-
port efficient and reliable in-
house banking operations
Damien McMahon, PwC
Market Data Service and Trad-
ing Platform Integration
• Treasury applications based on
SAP Cloud Platform – Market-
Data Service and Trading Plat-
form integration
• Get an overview of a seamless
integration between a trading-
platform and treasury software
using SAP Cloud Platform
• Gain an overview of a seamless
• integration between market
• data sources, treasury soft-
ware, and SAP S/4HANA with
SAP Cloud Platform
• Get insights on the future solu-
tion road map
Dr. Arif Esa, SAP
Holger Fortnagel, Brisken
Working Capital Management
with SAP S/4HANA
• Learn what working capital opti-
mization is and why is it impor-
tant for companies
• See working capital manage-
ment optimization initiatives
that combine the strength of
multiple SAP solutions together
• Understand key considerations-
for continuous working capital-
improvement
Haresh Chhaya, SAP

2:45 Learn How to Standardize, Integrate, and Optimize Your Operations Using SAP In-House Cash and
Treasury Transaction Manager Applications – An Eastman Chemical Company Case Study
• The experiences architecting and implementing a highly integrated and automated in-house banking so-
lution that enables Eastman to:
• Centralize and optimize its global vendor mass payments processing
• Increase visibility
• Maintain control over liquidity and foreign currency exposures
• Facilitate intercompany invoice settlements and intercompany loan management in a way that maxi-
mizes efficiency and control for the global enterprise
• Highlights of building and rolling out Eastman’s global in-house banking solution, with emphasis on:
• Business drivers for the decision to use an in-house bank structure
• Operational and accounting challenges prior to the implementation
• Design and implementation challenges and how they were dealt with
• Results from the implementation: bank relationship and currency management, payment processes,
netting and intercompany settlements, risk and compliance, and processing times
• Integration with intercompany loans
• Lessons learned
Deidre Lloyd, Eastman Chemical Company

3:30 Afternoon Refreshment Break and Visits to the Exhibition

AGENDA
Tuesday, October 23, 2018
4:00 Central Finance at Treehouse Foods: Simplifying Your Treasury Function with SAP S/4 HANA
• Find out about the challenges and lessons learned in moving from SAP ERP Central Component and mul-
tiple source systems to SAP S/4HANA for central finance foundation as our single source of truth for our
broader organization and treasury functions
• Find out the importance of understanding the options available and review an optimal timeline for rolling
out a new, fully integrated software system
• Take a look at what SAP S/4HANA can mean for your organization’s treasury function
• Learn the process we used to plan our implementation of the latest SAP innovations
• Review the benefits, speed, and functionality the new platform offers
• Understand why choosing central finance software was right for our business, consider the different les-
sons we learned along the way, and see how the central finance software can be used to streamline your
treasury processes
Shannon Miller, TreeHouse Foods Inc.
Ravishankar Ramamurthy, EY

4:45 SAP Treasury Runs SAP

• Drive effective finance transformation using integrated treasury solutions
• Real-time reporting and analysis enables intelligent and timely business decisions
• Create agility in problem solving by connecting core treasury activities with additional platforms and
applications
Steffen Diel, SAP

5:30 Close of the Conference Day One

6:00 Depart for Evening Event at Pinstripes Northbrook

AGENDA
Wednesday, October 24, 2018

7:30 ASUG Treasury Management Special Interest Group Breakfast Meeting

Hosted by Staci Baker, ASUG

8:15 Chairperson’s Opening Remarks and Welcome Back

Jennifer Buko, SAP

8:20 Trends in Finance Transformation

• Challenges and opportunities for finance leaders
• Platform vs. best-of-breed approach
• The future of treasury on an intelligent finance platform
Liane Israel, SAP

8:50 Top Priorities for Treasurers in 2018

• Top five priorities for treasury in 2018 based on NeuGroup findings:
• Tax reform and its implications for treasury
• How global treasury and shared service centers are beginning to change in response to tax reform
• What activists, other institutional investors, and rating agencies are signaling about posttax reform capital
usage and structure
• Deployment of new technologies in treasury: robotic process automation (RPA) and artificial intelligence
(AI) opportunities available for process improvement
• Understanding the current state of blockchain and “coin”
Anne Friberg, The NeuGroup Inc.

9:20 Journey Through an Implementation of SAP S/4HANA®: Deloitte and HPE

• Find out how we implemented the SAP® Treasury and Risk Management application on SAP S/4HANA®
• Hear about our successes and challenges during the global implementation and how we overcame them
• Review the benefits of using the newest SAP technology
• Gain insight into our “big bang” approach for going live with everything in one shot
Victor Grado, Hewlett Packard Enterprise (HPE)
Tavish Bahl, Deloitte

10:05 Morning Refreshment Break and Visit the Exhibition

Interactive Sessions – join our SAP and partner hosted interactive sessions to take part in discussion,
see live demos and hear from the experts. Interactive sessions will run in parallel.

Interactive Session Track 1 Interactive Session Track 2 Interactive Session Track 3

10:50 New Functions with SAP
S/4HANA® Finance for Treasury
and Risk Management
• Experience the new look and
feel of end-to-end FX Risk Man-
agement
• Learn about the automation
possibilities in hedge account-
ing
• Overview pages in treasury -
new reporting capabilities for
debt and investment and FX
Risk
Heike Ripp, SAP
Multi-Bank Connectivity
• Hear about the automation
ofthe bank communication
process for payments and col-
lections
• Explore possibilities to connect
your enterprise resource plan-
ning (ERP) software to the
SAPMulti-Bank Connectivity
solution
• Learn about connectivity op-
tions for SWIFT from a central-
bank connectivity solution
Haresh Chhaya, SAP
Machine Learning Use Cases in
Treasury
• Key considerations in picking
the right use cases
• Machine Learning use cases in
treasury with the highest benefit
potential
• How to approach deploying ma-
chine learning capabilities in
your organization
Chase Frankel, Deloitte
AGENDA
Wednesday, October 24, 2018

11:20 SAP S/4HANA® Cloud for
Treasury and Risk Management
• Recent enhancements and
innovations
• Outlook and solution road map
Stephen Ruzicka, SAP
SAP + SWIFT = 3
• The power of combining SAP®
software and SWIFT’s network
to supercharge your corporate
treasury capabilities
Mike Lewis, SWIFT
William Liu, SWIFT
SAP Leonardo Machine Learning
Capabilities with SAP Cash Ap-
plication
Machine learning is one of the
drivers towards the intelligent
enterprise. In this session you will
get an update on:
• SAP Cash Application software
– status and outlook
• Payment advice extraction
• Use cases in the finance area
Haresh Chhaya, SAP

11:50 Multi-Bank Connectivity, Digitalization and Disruption in Treasury Management

• Why better connectivity with the banks is crucial for smooth treasury operations
• How Citi is connecting with corporates better using SAP Multi-Bank Connectivity solution
• Leading practices in exchange of information between banks and corporates and opportunities for the
future
• API - accessing up to date information in real-time
Rene Schuurman, Citi Treasury and Trade Solutions

12:35 Networking Lunch and Visit the Exhibition

1:45 Streamlining Cash Management and Liquidity Forecasting with SAP S/4 HANA
• Freeport LNG overview – now and future
• Cash management, reporting, and analysis challenges
• Treasury transformation approach for Freeport LNG - treasury as a side-car workstation
• Project experience and challenges
• Benefits of new cash and liquidity solution
Renee Fan, Freeport LNG

2:30 Aflac’s Journey to Hedge Accounting on SAP® Treasury and Risk Management and SAP Financial Asset
Management
• Complexities of performing FX hedge operations across different GAAP frameworks
• Lessons in how Aflac went beyond standard hedge functionalities to meet its complex requirements
• Harmonization of US GAAP and Japanese GAAP
• Use of exotic hedge items in addition to standard bonds and equity
• Organizational impacts and the change to processes
• Key challenges to the implementation and risks
Justin Etheridge, Aflac Inc.
Honyee Wu, Aflac Inc.
Howard Chin, COMPIRICUS Inc.

3:15 The Future of Treasury Applications from SAP

• A demonstration of key treasury capabilities delivered recently
• How treasury cloud solutions are accelerating the pace of adoption, innovation and growth for companies
• What does the SAP treasury roadmap look like
Haresh Chhaya, SAP
Dr. Arif Esa, SAP

3:45 Close and Farewell

PLATINUM SPONSORS

Deloitte

With a truly global scale and perspective, Deloitte’s treasury services span treasury strategy, trans-
formation, and the treasury technology required to enable both. These services focus on solving
our clients’ most complex global liquidity and financial risk needs. With specialization in financial
and physical market challenges, we deliver quantitative, technology, and operational advisory ser-
vices for risk and technical accounting. Our consulting projects include risk assessment and solu-
tion implementation for business strategies and policies, business processes, organization struc-
ture, risk modeling, management reporting, and treasury, trading, and risk systems
implementations.

Our core service offerings include selection and implementation of treasury systems; treasury
strategy and organizational structure design; financial risk management; global cash management
and in-house banking strategy; M&A due diligence and governance; and internal controls assess-
ment, business case development, architecture, hardware, data quality, warehousing, bank connec-
tivity, selections, security, and implementation.

Deloitte has a dedicated implementation service offering for treasury applications from SAP and
works strategically with SAP in the global marketplace. We have proven tools, project accelerators,
and methodologies to fast-track project lifecycles and minimize risk specifically for treasury proj-
ects involving SAP® software. We have successfully completed multiple such projects over the re-
cent years.

For more information, visit www.deloitte.com

Serrala – Bringing Clarity to Complexity

We are proud to announce our evolution from Hanse Orga Group and welcome you to Serrala. Our
new name is inspired by the Sierra de la Serrella, a powerful mountain range in Spain that symbol-
izes confidence and security. The new name takes added dimension from Hindi, in which “saral”
means “simple.” With a suite of future-proof, end-to-end payment solutions, we provide efficient
and secure optimization of your financial processes. With them, you receive our experienced, first-
class consulting services for your treasury operations, helping you achieve cash visibility.

Driven by our enterprising company culture, we constantly challenge ourselves to bring relevant in-
novation to the market. Serrala Group GmbH supports over 2,500 companies worldwide with ad-
vanced technology and personalized consulting to optimize all processes that manage incoming
and outgoing payments: from order-to-cash, procure-to-pay, and treasury to data and document
management. Serrala’s software family of best-in-class solutions creates a complete payments
ecosystem that provides security and compliance at every step of your financial value chain. Our
solutions offer different deployment options to meet your specific requirements – on premise, in
the cloud, or as a hybrid solution with managed service components – for both SAP® solutions and
multiple ERP software systems. Over 30 years of industry experience have equipped us with the
necessary knowledge and understanding to be your trustworthy partners.

For more information, visit www.serrala.com

GOLD SPONSORS

Brisken

Brisken LLC builds innovative solutions for the treasury, finance, and financial industry. We are a
leading provider of financial cloud apps based on SAP® Cloud Platform. With our apps featured in
SAP App Center and as a member of the SAP PartnerEdge® program, we are at the forefront of the
financial technology community of the SAP ecosystem and partners.

Brisken Treasury Plus is our FX trading platform integration app, which is co-innovated with SAP.
The app extends the standard treasury deal functionality of SAP software by supporting straight-
through-processing capabilities from and to trading platforms such as those provided by FX Alli-
ance Inc. (FXall) and Bloomberg L.P.

Brisken Market Data Hub is an end-to-end governance solution for market data integration. The
app is certified by SAP and featured on SAP App Center. Completely plug-and-play, with zero pro-
gramming, the hub provides you with seamless integration of all types of market data from provid-
ers such as Bloomberg, Reuters, OANDA Corporation, central banks , and other external data
sources. It supports automatic data validation, consistency checks, anomaly detection with excep-
tion workflows, and automatic integration into any type of target system, including SAP and non-
SAP software.

Treasury and Cash Management Consulting is the Brisken team that builds and implements so-
lutions based on the SAP Cash Management, SAP In-House Cash, and SAP Treasury and Risk Man-
agement applications for SAP S/4HANA® and the SAP ERP application. Our partners and consul-
tants have decades of experience in SAP Treasury and Risk Management and SAP Cash
Management as well as SAP In-House Cash and software supporting payment management and
electronic banking functions. They have implemented treasury solutions based on SAP software
across the globe for many different industries.

For more information, visit www.brisken.io

Compiricus

COMPIRICUS Inc. is a software provider and consulting company specializing in treasury, asset,
and risk management. We are an SAP services and application development partner, and our team
has worked with the SAP Treasury and Risk Management application “since the very first line of
coding” 20 years ago.

We offer integrated solutions based on the SAP Treasury and Risk Management and SAP Financial
Asset Management applications tailored to customer requirements from blueprints, software im-
plementation, and IT integration including software development. Our clients belong to various in-
dustry sectors and rely on our profound technical and business knowledge.

We support our customers’ projects on a global scale and help our customers to create solutions to
meet local and international requirements.

For more information, visit www.compiricus.com

GOLD SPONSORS

EY

Treasury roles are expanding. More so than ever before, treasurers and treasury executives have a
full suite of responsibilities – the management of cash, working capital, liquidity, and credit. They
must add value to earnings, cash flow, market share, and competitive advantage. They must under-
stand and incorporate new and revised regulations and accounting guidance. The list goes on.

Treasury is no longer seen as a company’s bill payer or manager of cash flows. The treasury func-
tion now takes a key seat at the decision-making table. Success is achieved when the treasury
function is fully integrated and relied upon to strategically grow a global business. We work side by
side with our client to help define the right processes and structure. With our skills, tools, and ac-
celerators, together we can tailor and customize services to achieve your definition of success. Let
us help you keep up with change – both within your own business and within the overall
marketplace.

As the leading provider of treasury and risk management services to public and private corpora-
tions, financial services organizations, government agencies, and not-for-profit entities, our EY net-
work spans the globe with hundreds of treasury professionals.

For more information, visit www.ey.com

PwC

PwC’s capabilities across consulting, deals, and forensics create value for our clients by building
trust and helping to solve their most important problems, from strategy through execution. We un-
derstand our clients’ industries and unique business challenges, and look across the entire organi-
zation – focusing on strategy, structure, people, process, and technology – to help clients build
their next competitive advantage. Our global network of corporate treasury professionals means
that we can bring the right skills and capabilities to help our clients achieve success anywhere
around the world.

For more information, visit www.pwc.com/us/treasury

SWIFT

SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial
messaging services.

We provide our community with a platform for messaging and standards for communicating. We
offer products and services to facilitate access and integration as well as identification, analysis,
and financial crime compliance.

Our messaging platform, products, and services connect more than 11,000 banking and securities
organizations, market infrastructures, and corporate customers in over 200 countries and territo-
ries. The platform enables them to communicate securely and exchange standardized financial
messages in a reliable way.

As their trusted provider, we facilitate global and local financial flows and support trade and com-
merce all around the world. We relentlessly pursue operational excellence and continually seek
ways to lower costs, reduce risks, and eliminate operational inefficiencies.
Headquartered in Belgium, SWIFT’s international governance and oversight reinforces the neutral,
global character of its cooperative structure. SWIFT’s global office network ensures an active pres-
ence in all the major financial centers.

For more information, visit www.swift.com

SILVER SPONSOR

Zanders

Zanders & Partners Holding B.V. is the leading independent treasury consultancy firm worldwide.
Established in 1994, the company focuses exclusively on treasury and risk management. From of-
fices in the Netherlands, Belgium, the United Kingdom, the United States, and Switzerland, a team
of more than 140 qualified treasury professionals offers the global services for which Zanders is
renowned.

Zanders has an excellent track record and a diversified client portfolio that consists of multination-
als, financial institutes, public sector entities, and NGOs. Its unique selling propositions are special-
ization and independence. Being independent means that it works solely on behalf of and in the
best interests of its clients. Specialization requires Zanders to stay at the forefront of all develop-
ment in its areas of expertise and to remain innovative. Zanders adds value by assisting its clients
“from idea to implementation and beyond,” bringing best practices and the latest developments to-
gether into workable treasury solutions.

Since 1999, Zanders has developed a special working relationship with SAP SE in the area of trea-
sury and risk management software and has successfully carried out more than 70 large-scale im-
plementations. At the Dutch partner award event this year, Zanders was named the SAP services
partner of the year. Zanders is very proud of winning this award as a recognition of its expertise.

For more information, visit www.zanders.eu

MEDIA PARTNERS
Registration
You have three options to register:
1. Register online at:
www.tacook.com/treasurymanagement
2. Fill in the back page of this brochure
and e-mail it to: info-us@tacook.com
3. Fill in the back page and fax it to:
281 - 362 - 2704
The registration fee includes access to
the event, lunch on all days, refreshments,
and the evening event, and documentation
material for download. Please note that ac-
commodation and travel are not included in
the registration fee.

Contact Details
Sheena Jennings, T.A. Cook Conferences
T: 281-362-2716
E: s.jennings@tacook.com
Registration Form Fax to 281 - 362 - 2704
or register online at:
SAP Conference for www.tacook.com/treasurymanagement
Treasury Management Conference Venue
The Westin Chicago North Shore
601 N. Milwaukee Avenue
Wheeling, IL
I would like to register for the SAP Conference for Treasury 60090
United States
Management Tel: (+1) 847 777-6500
22-24 October, 2018, Chicago, IL Registration and Contact Office
(Please complete clearly in block capitals.) T.A. Cook Consultants, Inc.
21 Waterway Avenue, Suite 300
The Woodlands, TX, 77380, USA
T: (+1) 281-362-2716
E: info-us@tacook.com
First Name Last Name

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Company Job Title
Type Early Bird Standard

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Full Day Workshop or Two Half Day
$ 650 $ 700
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Workshops
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Workshop
Conference and Full Day Workshop or
Fax E-mail $ 1840 $ 2050
Two Half Day Workshops

Early Bird Fee is valid until August 24, 2018

Date Signature NOTE: Payment should also be received by the deadline for the early bird discount to
apply.
I wish to attend the following:
Terms and Conditions
Two Day Conference (October 23-24) Registration Cancellation and Substitutions
Cancellations must be made in writing at least two weeks before the beginning of the
Full Day Workshop (October 22): event. In this case we will charge a processing fee of £175.00, €200.00 or $250.00 depen-
dent on the currency of the event that you have registered for. Cancellations received less
W1 W2 than two weeks before the event will be liable for the full registration fee. This also applies
to registrants who do not attend the event. If a participant cannot attend for whatever rea-
son, it is of course possible to nominate a substitution. Substitutions must be received in
Morning Half-Day Workshop (October 22 - A.M.): writing, must be addressed to the registration office and must include the names of both
the original and the substitute registrants. We reserve the right to cancel your registration
W3 W4 or refuse access to the event.
Payment Participation in an event is only possible if payment has already been received,
or if it is submitted at the event via credit card payment or bankers draft/cheque. Please
Afternoon Half-Day Workshop (October 22 - P.M.): note that non-attendance for any reason is subject to the cancellation terms laid out
above.
W5 W6 Liability You agree to indemnify and hold T.A. Cook Consultants and its business lines
harmless against any and all loss, liability, damage, costs, expense, claims, proceedings
and actions arising out of any negligent act or omission of client or their representatives;
Evening Event (October 23 - Open to conference registrants only) including any breach of these terms and conditions. The attendee is responsible for ar-
ranging appropriate insurance cover in connection with their attendance at this event, in-
cluding prevention, postponement or abandonment. T.A. Cook and its business lines can-
not be held liable for any loss, liability or damage to personal property. T.A. Cook and its
Payment Method business lines are not liable for damages due to technical malfunctions that may occur.
We bear no responsibility if it is necessary to exchange, cancel, modify or postpone an
event due to an unforeseen event or act of God, including, but not limited to, armed con-
 Credit Card  Invoice flict, civil unrest, terrorist threats, natural disasters, severe weather, significant influence
on transport.
Organisers’ Changes We reserve the right to make changes to the event programme or
Further Information to cancel the event in the case of insufficient delegate numbers. In this case, the delegate
attendance fee will be refunded in full, though we are not liable for any further costs in-
Would you like to recieve further information from SAP including special offers, reports, curred by delegates in connection with their attendance. We do our best to ensure all pre-
event news, and more along with information resulting from this inquiry? sentations are available for electronic download, but in some cases, cannot guarantee
that speakers will make their presentations available for sharing post-conference.
Data Policy By registering for this event, you grant us permission to use your data to fulfil
 Yes, by e-mail  Yes, by telephone  No our contractual obligation towards you. If this is the first time you are registering for an
event with us your details will be held on our internal database for this purpose only, and
will not be included in future marketing unless your consent is provided. If you have an
Would you like to recieve further information from SAP Partners or other affiliated existing relationship with us, you can access your profile information at any time to
companies and business partners of SAP including special offers, reports, and more update your marketing preferences or to unsubscribe. We will share your details as part of
along with information resulting from this inquiry? our participant lists to delegates and speakers before or onsite at the event. If you object
to this data sharing, please notify us by email data@tacook.com. Your data may also be
shared with third parties to fulfil our contractual obligations to you. We will only supply
 Yes, by e-mail  Yes, by telephone  No your information to event partners and sponsors if your explicit consent is given. For
further information, please visit www.tacevents.com/us/privacy-cookie-policy/
Governing Law/Place of Jurisdiction/Place of Performance
(1) The law of the Federal Republic of Germany is solely applicable.
Application of the UN Convention on Contracts is expressly excluded.
(2) The place of jurisdiction is Berlin.
(3) The place of performance is the announced event location
Video and Photography
We plan to take photographs and video material at the event and reproduce them in edu-
cational, news or promotional material, whether in print, electronic or other media, in-
cluding event websites. All photos and videos become the property of T.A. Cook. These
may be displayed, distributed or used by T.A. Cook for any purpose. You have every right
to opt-out of having your photograph taken. Please contact us at info@tacook.com for
more information.

I have read and agreed to the general terms and conditions,

Privacy & Cookie Policy, and above terms of cancellation